Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,625,000 | 1,350,000 | 690,000 | 921,000 | 1,234,000 |
| Marketable Securities | 107,000 | 42,000 | 20,000 | N/A | N/A |
| Inventories | 7,439,000 | 6,274,000 | 5,720,000 | 6,001,000 | 6,525,000 |
| Income taxes - deferred | 1,431,000 | 1,148,000 | 1,290,000 | 1,003,000 | 1,445,000 |
| Other current assets | 5,596,000 | 5,592,000 | 5,253,000 | 5,727,000 | 5,937,000 |
| TOTAL | $19,198,000 | $14,406,000 | $12,973,000 | $13,652,000 | $15,141,000 |
| Non-Current Assets | |||||
| PPE Net | 9,469,000 | 10,574,000 | 10,919,000 | 11,609,000 | 12,167,000 |
| Intangibles | 4,766,000 | 3,554,000 | 3,473,000 | 3,691,000 | 4,169,000 |
| Other Non-Current Assets | 2,806,000 | 2,607,000 | 2,776,000 | -15,300,000 | -16,336,000 |
| TOTAL | $17,041,000 | $16,735,000 | $17,168,000 | $N/A | $N/A |
| Total Assets | $36,239,000 | $31,141,000 | $30,141,000 | $31,160,000 | $34,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,319,000 | 6,860,000 | 6,435,000 | 3,128,000 | 3,248,000 |
| Other current liabilities | 162,000 | 752,000 | 106,000 | 10,131,000 | 10,044,000 |
| TOTAL | $14,672,000 | $10,748,000 | $10,037,000 | $21,955,000 | $24,281,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,406,000 | 11,246,000 | 11,508,000 | -918,000 | -1,582,000 |
| TOTAL | $12,315,000 | $11,656,000 | $12,155,000 | $N/A | $N/A |
| Total Liabilities | $26,987,000 | $22,404,000 | $22,192,000 | $22,576,000 | $25,500,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,317,000 | 1,317,000 | 1,317,000 | 1,317,000 | 1,317,000 |
| Retained earnings | 4,237,000 | 3,478,000 | 2,790,000 | 2,484,000 | 2,577,000 |
| Other shareholders' equity | -1,580,000 | -1,175,000 | -1,072,000 | -198,000 | 208,000 |
| TOTAL | $8,290,000 | $7,917,000 | $7,313,000 | $8,287,000 | $8,786,000 |
| Total Liabilities And Equity | $35,277,000 | $30,321,000 | $29,505,000 | $30,863,000 | $34,286,000 |